E-Star Commercial Management Company Limited (HKG:6668)

HKG:6668 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	656.56	512.6	710.6	546.91	482.84	446.35
Short-Term Investments	418.84	832.04	657.11	864.32	780.66	817.48
Trading Asset Securities	282.11	0.01	-	21.14	-	1.99
Cash & Short-Term Investments	1,358	1,345	1,368	1,432	1,263	1,266
Cash Growth	-0.89%	-1.69%	-4.51%	13.36%	-0.18%	284.07%
Accounts Receivable	11.28	13.13	24.7	13.58	33.26	29.68
Other Receivables	38.31	30.79	18.49	13.01	13.02	2.72
Receivables	49.59	43.93	43.19	26.59	46.29	32.4
Prepaid Expenses	-	-	-	-	-	8.26
Restricted Cash	-	-	-	5	-	10
Other Current Assets	4.72	4.57	6.46	5.18	13.17	3.84
Total Current Assets	1,412	1,393	1,417	1,469	1,323	1,320
Property, Plant & Equipment	800.34	797.98	781.6	792.96	771.95	51.99
Long-Term Investments	-	-	-	-	-	7.02
Long-Term Accounts Receivable	-	3.81	4.63	5.37	6.04	6.65
Long-Term Deferred Tax Assets	57.61	56.22	44.21	31.57	21.6	9.28
Other Long-Term Assets	35.16	35.63	30.54	25.54	18.16	22.09
Total Assets	2,305	2,287	2,278	2,325	2,142	1,432

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	35.35	42	40.29	29.08	22.55	25.56
Accrued Expenses	19.65	44.56	56.57	61.68	43.98	44.56
Current Portion of Leases	28.43	24.71	22.27	36.2	28.32	5.37
Current Income Taxes Payable	18.07	17.13	30.3	27.18	31.32	40.57
Current Unearned Revenue	17.07	15.84	15.12	15.58	19.09	11.38
Other Current Liabilities	276.08	192.32	195.02	198.13	147.56	102.9
Total Current Liabilities	394.64	336.55	359.56	367.84	292.82	230.34
Long-Term Leases	605.85	656.63	647.15	659.21	662.21	63.35
Long-Term Deferred Tax Liabilities	22.43	21.74	15.94	25.93	6.12	-
Total Liabilities	1,023	1,015	1,023	1,053	961.15	293.7

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	8.49	8.49	8.49	8.51	8.53	8.53
Additional Paid-In Capital	-	294.29	417.45	582.63	652.37	771.87
Retained Earnings	-	968.24	825.61	671.14	500.04	345.76
Treasury Stock	-	-	-	-5.46	-5.46	-3.94
Comprehensive Income & Other	1,270	-3.55	-4.67	-0.05	-1.08	-1.08
Total Common Equity	1,278	1,267	1,247	1,257	1,154	1,121
Minority Interest	3.7	4.41	8.81	14.91	26.31	17.5
Shareholders' Equity	1,282	1,272	1,256	1,272	1,181	1,139
Total Liabilities & Equity	2,305	2,287	2,278	2,325	2,142	1,432

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	634.28	681.33	669.42	695.41	690.53	68.73
Net Cash (Debt)	723.22	663.32	698.29	736.96	572.97	1,197
Net Cash Growth	4.30%	-5.01%	-5.25%	28.62%	-52.14%	367.30%
Net Cash Per Share	0.71	0.66	0.69	0.73	0.56	1.19
Filing Date Shares Outstanding	1,015	1,015	1,015	1,015	1,019	1,020
Total Common Shares Outstanding	1,015	1,015	1,015	1,015	1,019	1,020
Working Capital	1,017	1,057	1,058	1,101	1,030	1,090
Book Value Per Share	1.26	1.25	1.23	1.24	1.13	1.10
Tangible Book Value	1,278	1,267	1,247	1,257	1,154	1,121
Tangible Book Value Per Share	1.26	1.25	1.23	1.24	1.13	1.10
Machinery	-	8.05	9.36	8.98	-9.72	7.42

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 10, 2026

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